Comerica Bank’s Liberty Latin America Class C LILAK Stock Holding History

Comerica Bank’s Portfolio LILAK Stock Details LILAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$242K	Buy	30,102 +484	+2%	+$3.31K	﹤0.01%	2010
2022 Q3	$208K	Hold	29,618	–	–	﹤0.01%	2044
2022 Q2	$197K	Sell	29,618 -25,851	-47%	-$215K	﹤0.01%	2086
2022 Q1	$542K	Sell	55,469 -61,968	-53%	-$589K	﹤0.01%	1832
2021 Q4	$1.15M	Buy	117,437 +167	+0.1%	+$1.84K	0.01%	1496
2021 Q3	$1.31M	Buy	+117,270	New	+$1.46M	0.01%	1557

Other funds holding LILAK

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CBCM

Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return

Comerica Bank's LILAK Position: Q4 2022 in Review

Comerica Bank increased its Liberty Latin America Class C (LILAK) stake by 1.6% in Q4 2022, buying an estimated $3.31K and bringing the position to 30,102 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #2010.

Comerica Bank first reported a position in LILAK in Q3 2021 and has held it in 6 quarters since. The position peaked at $1.31M in Q3 2021. 208 funds tracked by Wall St. Rank hold LILAK as of Q4 2022.

Comerica Bank held 30,102 shares of Liberty Latin America Class C worth $242K as of Q4 2022.
Comerica Bank bought 484 Liberty Latin America Class C shares in Q4 2022, an estimated $3.31K.
Liberty Latin America Class C made up ﹤0.01% of Comerica Bank's portfolio in Q4 2022, its #2010 holding.
Comerica Bank first reported a position in Liberty Latin America Class C in Q3 2021 and has held it in 6 quarters since.
Comerica Bank's Liberty Latin America Class C position peaked at $1.31M in Q3 2021.
208 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2022.

Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.